Computer Systems UK Ltd.
Manufacture of computers and peripheral equipment · Bishops Stortford
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£81,136
Cash
£15,436
Turnover
—
Profit / loss
—
Current assets
£220,394
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £81,136 | £77,156 | £74,530 | £62,991 | £60,052 | £52,023 | £51,408 | £49,622 | £45,530 | £42,742 | £41,903 | £40,310 | £36,139 | £32,819 | £31,965 | £30,100 | £21,877 | £21,393 |
| Equity | — | — | — | — | — | — | — | £49,622 | £45,530 | £42,742 | £41,903 | £40,310 | £36,139 | £32,819 | £31,965 | £30,100 | £21,877 | £21,393 |
| Assets | ||||||||||||||||||
| Fixed assets | £55,328 | £66,959 | £88,288 | £51,595 | £61,273 | £57,063 | £65,487 | — | — | — | — | — | — | — | — | £29,091 | £29,669 | £31,736 |
| Property, plant & equipment | £55,328 | £66,959 | £88,288 | £51,595 | £61,273 | £57,063 | £65,487 | £67,472 | £62,848 | £63,023 | £69,999 | £67,320 | £31,864 | £35,895 | £33,975 | £29,091 | £29,669 | £31,736 |
| Current assets | £220,394 | £210,025 | £230,705 | £247,258 | £252,023 | £249,949 | £291,355 | £296,752 | £302,533 | £311,404 | £303,028 | £341,552 | £315,006 | £285,792 | £260,445 | £259,954 | £264,659 | £230,933 |
| Cash at bank | £15,436 | £19,244 | £35,024 | £26,594 | £43,231 | £38,883 | £8,405 | £948 | £8,659 | £270 | £4,625 | £10,220 | £8,033 | £8,016 | £9,583 | £14,237 | £2,859 | £5,414 |
| Debtors | £196,953 | £180,325 | £182,975 | £208,938 | £201,354 | £189,183 | £219,269 | £235,035 | £226,300 | £249,230 | £229,338 | £265,986 | £250,329 | £221,831 | £204,903 | £213,336 | £210,504 | £153,987 |
| Stock | £8,005 | £10,456 | £12,706 | £11,726 | £7,438 | £21,883 | £63,681 | £58,121 | £64,744 | £58,414 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £158,044 | £132,718 | £165,316 | £150,982 | £114,741 | £108,911 | £177,602 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £114,908 | £115,198 | £83,731 | £93,868 | £67,455 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £216,216 | £253,364 | £227,000 | £195,000 | £195,000 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £9,836 | £8,743 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £62,350 | £77,307 | £65,389 | £96,276 | £137,282 | £141,038 | £113,753 | £149,264 | £177,027 | £185,986 | £188,120 | £226,354 | £231,275 | £191,924 | £192,990 | £196,009 | £187,208 | £150,657 |
| Assets less current liabilities | £117,678 | £144,266 | £153,677 | £147,871 | £198,555 | £198,101 | £179,240 | £216,736 | £239,875 | £249,009 | £258,119 | £293,674 | £263,139 | £227,819 | £226,965 | £225,100 | £216,877 | £182,393 |
| People & pay | ||||||||||||||||||
| Average employees | 8 | 8 | 9 | 9 | 8 | 9 | 11 | 11 | 10 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-24
—
Outstanding